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LU0512092817   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd IH€ Cap  
Last NAV20/07/202638.49 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.49 EUR 55 791.0182 147 352.8733602 499 308.71------
20/07/202643.94 USD 55 791.0182 451 418.04602 499 308.71------
17/07/202638.73 EUR 55 782.3082 160 493.1171606 301 864.61------
17/07/202644.29 USD 55 782.3082 470 739.93606 301 864.61------

Number of results : 4
Number of pages : 1

   
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